Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 80,606 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,940 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 630 | 05/08/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,280 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 27,800 | |||||||
13/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,100 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 272,112 | |||||||
14/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,500 | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 74,983 | |||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,960 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 23,465 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 18,160 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,200 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 24,545 | |||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 222,429 | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 88,577 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 146,293 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 76,399 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 36,371 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:10 AM. |